Development
Cardlytics, Inc.
CDLX
$1.79
$0.116.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96% | -2.17% | -33.86% | 14.18% | -11.99% |
| Total Receivables | 16.46% | 6.33% | 2.93% | -17.68% | 17.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.02% | -7.21% | -5.29% | 3.55% | -8.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -3.95% | -7.32% | 2.50% | 8.11% |
| Total Current Assets | 8.92% | 1.92% | -18.13% | -1.46% | 0.37% |
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| Total Current Assets | 8.92% | 1.92% | -18.13% | -1.46% | 0.37% |
| Net Property, Plant & Equipment | 35.83% | -1.05% | -34.35% | -3.50% | -23.76% |
| Long-term Investments | -21.41% | 0.00% | 0.00% | 0.00% | -47.02% |
| Goodwill | -21.41% | 0.00% | 0.00% | 0.00% | -47.02% |
| Total Other Intangibles | -10.76% | -2.41% | -3.29% | -3.52% | -44.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.91% | -22.14% | -4.88% | 1.35% | -5.52% |
| Total Assets | -9.57% | 0.25% | -7.49% | -0.96% | -35.18% |
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| Total Accounts Payable | 27.19% | 104.89% | -18.09% | -44.94% | -21.04% |
| Total Accrued Expenses | 6.15% | 12.09% | -14.61% | -15.16% | 4.83% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.31% | -24.94% | -36.05% | -3.96% | -19.22% |
| Total Finance Division Other Current Liabilities | 22.38% | 4.26% | -36.13% | -27.97% | -4.77% |
| Total Other Current Liabilities | 22.38% | 4.26% | -36.13% | -27.97% | -4.77% |
| Total Current Liabilities | -4.64% | 6.88% | -12.01% | -23.34% | -2.34% |
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| Total Current Liabilities | -4.64% | 6.88% | -12.01% | -23.34% | -2.34% |
| Long-Term Debt | 13.40% | 0.16% | -11.56% | 13.43% | 0.16% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | 122.06% | 18.34% | -51.06% | 15.40% | -16.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,120.99% | -3.57% | 47.37% | -82.93% | 475.86% |
| Total Liabilities | 7.27% | 3.11% | -12.17% | -5.70% | -1.27% |
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| Common Stock & APIC | 1.07% | 0.90% | 2.40% | 0.71% | 1.14% |
| Retained Earnings | -9.98% | -2.43% | -2.44% | 1.39% | -63.23% |
| Treasury Stock & Other | -53.49% | 74.30% | -29.63% | -22.76% | -41.55% |
| Total Common Equity | -40.18% | -4.56% | 1.63% | 9.79% | -63.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.18% | -4.56% | 1.63% | 9.79% | -63.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.18% | -4.56% | 1.63% | 9.79% | -63.55% |
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